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House Banks


I have a question about banks, I hope I am in the correct forum.


From a review of house banks set at my company I have noted one with no GL code assigned to it. What would be the impact of this, could payments still be made from this account?? I am unsure as to where the posting could be done if the account has no GL code?


Also during the processing of electronic payments is it inherent in SAP that the GL account and bank account number cannot be changed by the user?


The payment program F110 generates [ayments from the AP subledger only I think? Once this is done how is the payment secured from being changed e.g. AP gl account, vendor name, amount, currenct, bank details etc?

Thanks for your help


Former Member
Former Member replied

1. Do you mean that the house bank without GL account configured in FBZP is a "discount" account. I am not sure the significance in your company, but at SAP level, It would only affect if you try to upload and post the EBS.

2. Yes at general level, but you can post the EBS manually (trx FEBA) and there, you can change the postings rules for each posting. You can also define that you want to review the postings. Then postings will be made step by step (like a Batch Input) and you may change manually the accounts one by one.

3. No. Amounts, dates (posting, document)... can't be modify.


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